Copia Wealth Management Portfolio Holdings

Copia Wealth Management

  • $135 Billion
  • Q3 2025

Copia Wealth Management has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strive Enhanced Income Short Maturity ETF with a value of $7.24B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.67B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $5.88B, Spdr Gold Trust with a value of $4.85B, and Us Treasury 6 Month Bill ETF with a value of $4.34B.

Examining the 13F form we can see an increase of $16B in the current position value, from $119B to 135B.

Copia Wealth Management is based out at Bend, OR

Below you can find more details about Copia Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $91.8 Billion
Technology: $4.46 Billion
Industrials: $2.5 Billion
Consumer Cyclical: $2.38 Billion
Consumer Defensive: $1.16 Billion
Financial Services: $1.02 Billion
Communication Services: $868 Million
Healthcare: $545 Million
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Strive Enhanced Income Short Maturity ETF
-
$7.24 Billion 5.38% of portfolio
-
Q3 2025 Added 8.48%
$0
$6.67 Billion 4.96% of portfolio
85,152
Q3 2025 Added 2.12%
-
$5.88 Billion 4.37% of portfolio
-
Q3 2025 Reduced 5.33%
$125B
$4.85 Billion 3.61% of portfolio
13,655
Q3 2025 Added 0.94%
Us Treasury 6 Month Bill ETF
-
$4.34 Billion 3.23% of portfolio
-
Q3 2025 Reduced 4.12%
$0
$4.18 Billion 3.11% of portfolio
72,807
Q3 2025 Added 1.99%
$0
$4.1 Billion 3.05% of portfolio
74,148
Q3 2025 Added 0.49%
$0
$3.67 Billion 2.73% of portfolio
35,476
Q3 2025 Added 2.37%
$0
$3.54 Billion 2.63% of portfolio
61,586
Q3 2025 Reduced 0.11%
$0
$3.52 Billion 2.62% of portfolio
52,178
Q3 2025 Added 2.56%
$0
$3.36 Billion 2.49% of portfolio
35,947
Q3 2025 Added 5.73%
$0
$3.35 Billion 2.49% of portfolio
34,248
Q3 2025 Added 8.85%
Eldridge Aaa Clo ETF
-
$3.14 Billion 2.34% of portfolio
-
Q3 2025 Added 74.4%
$0
$2.72 Billion 2.02% of portfolio
85,773
Q3 2025 Added 2.51%
$0
$2.5 Billion 1.86% of portfolio
57,151
Q3 2025 Reduced 2.82%
$0
$2.35 Billion 1.74% of portfolio
13,436
Q3 2025 Added 1.99%
Ishares Bitcoin Trust ETF
-
$2.09 Billion 1.55% of portfolio
-
Q3 2025 Added 13.85%
Eldridge Bbb B Clo ETF
-
$1.93 Billion 1.44% of portfolio
-
Q3 2025 Added 147.24%
$0
$1.79 Billion 1.33% of portfolio
5,473
Q3 2025 Reduced 1.05%
$0
$1.74 Billion 1.3% of portfolio
15,649
Q3 2025 Added 12.69%
$0
$1.57 Billion 1.16% of portfolio
2,340
Q3 2025 Reduced 0.55%
$4.34T
$1.56 Billion 1.16% of portfolio
6,145
Q3 2025 Added 11.4%
$0
$1.52 Billion 1.13% of portfolio
11,210
Q3 2025 Added 5.94%
$0
$1.52 Billion 1.13% of portfolio
12,084
Q3 2025 Added 9.34%
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$1.5 Billion 1.12% of portfolio
-
Q3 2025 Added 15.73%
$0
$1.43 Billion 1.06% of portfolio
27,101
Q3 2025 Reduced 0.54%
$54.6B
$1.41 Billion 1.05% of portfolio
15,714
Q3 2025 Added 0.16%
$0
$1.35 Billion 1.0% of portfolio
31,931
Q3 2025 Reduced 1.1%
$3.83T
$1.22 Billion 0.9% of portfolio
2,351
Q3 2025 Added 15.81%
$2.54T
$1.16 Billion 0.86% of portfolio
5,289
Q3 2025 Added 3.6%
$11.4B
$1.14 Billion 0.85% of portfolio
14,927
Q3 2025 Added 0.11%
$0
$1.1 Billion 0.82% of portfolio
5,922
Q3 2025 Reduced 0.59%
$0
$1.03 Billion 0.76% of portfolio
19,703
Q3 2025 Reduced 9.39%
$0
$996 Million 0.74% of portfolio
7,783
Q3 2025 Reduced 2.74%
$0
$901 Million 0.67% of portfolio
2,814
Q3 2025 Added 0.57%
$1.78B
$842 Million 0.63% of portfolio
64,017
Q3 2025 Added 8.04%
$0
$839 Million 0.62% of portfolio
7,368
Q3 2025 Reduced 0.15%
$68B
$822 Million 0.61% of portfolio
9,846
Q4 2024 New
$0
$802 Million 0.6% of portfolio
14,893
Q3 2025 Added 5.5%
$0
$791 Million 0.59% of portfolio
9,742
Q3 2025 Added 0.32%
$0
$752 Million 0.56% of portfolio
3,107
Q3 2025 Added 3.53%
$416B
$731 Million 0.54% of portfolio
790
Q3 2025 Added 8.07%
$0
$697 Million 0.52% of portfolio
15,586
Q3 2025 Added 25.0%
$0
$680 Million 0.51% of portfolio
8,905
Q3 2025 Added 5.07%
$0
$660 Million 0.49% of portfolio
3,781
Q3 2025 Added 3.59%
$0
$565 Million 0.42% of portfolio
21,810
Q3 2025 Added 51.22%
$0
$555 Million 0.41% of portfolio
2,658
Q3 2025 Added 5.9%
$0
$553 Million 0.41% of portfolio
4,953
Q3 2025 Reduced 0.32%
Amplify Cybersecurity ETF
-
$552 Million 0.41% of portfolio
-
Q3 2025 Added 26.48%

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $135 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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